Ancora/Thelen Small-Mid Cap Fund

Class Inst (AATIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.93 0.05 0.88
Stocks 95.56 0.0 95.56
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.56 0.0 3.56
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Tribune Company TRBAA 10.79 4.89
Sizmek Inc SZMK --- 3.91
Mallinckrodt PLC MNK 50.78 3.63
Allegion PLC ALLE 29.49 3.56
Liberty Ventures Class A LVNTA 21.09 3.41
New Media Investment Group Inc. NEWM --- 3.26
Autobytel Inc ABTL -11.3 3.08
Post Holdings Inc POST 1.44 3.03
TFS Financial Corp TFSL 17.13 2.7
Rayonier Inc RYN 13.65 2.29

See Also:

Top Ancora Funds